SherpaBonds
US544552A851 · Muni · USD

Los Angeles Calif Hbr Dept Rev 5.00% 2026/08

Los Angeles Calif Hbr Dept RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.56
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan California Tax Free Bond
NPORT
Mutual Fund$3.5M—0.87%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$2.1M—0.06%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.1M▲ $1470.05%2026-05-07
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$131K▼ $90.04%2026-05-05
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$10K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▲ $1.9M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOS ANGELES HARBOR-B
FIGI
BBG00Q1WLC28
CUSIP
544552A85
ISIN
US544552A851
Type
Muni
Issued
2019-09-18
Face value
100 USD
Ticker
CA LOSTRN 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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